Kobberoe A/S — Credit Rating and Financial Key Figures

CVR number: 19435180
Galgebakken 42, 7800 Skive
tel: 97561255

Credit rating

Company information

Official name
Kobberoe A/S
Personnel
1 person
Established
1996
Company form
Limited company
Industry

About Kobberoe A/S

Kobberoe A/S (CVR number: 19435180) is a company from SKIVE. The company recorded a gross profit of 1530 kDKK in 2023. The operating profit was 433.1 kDKK, while net earnings were -2364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kobberoe A/S's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 765.071 773.621 377.181 435.161 530.01
EBIT504.67499.22336.1086.43433.06
Net earnings1 358.849 439.617 187.26893.03-2 364.53
Shareholders equity total18 728.4028 221.3135 416.7737 150.2335 394.80
Balance sheet total (assets)22 716.1231 166.4439 573.5845 343.6045 670.60
Net debt130.21-1 136.35-1 455.543 120.754 058.56
Profitability
EBIT-%
ROA8.2 %36.0 %20.8 %3.1 %-3.6 %
ROE7.5 %40.2 %22.6 %2.5 %-6.5 %
ROI8.6 %37.2 %21.4 %3.2 %-3.7 %
Economic value added (EVA)106.2581.56406.39- 116.76- 631.94
Solvency
Equity ratio82.4 %90.6 %89.5 %81.9 %77.5 %
Gearing1.1 %0.1 %0.3 %13.4 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.58.09.54.9
Current ratio9.53.58.09.54.9
Cash and cash equivalents84.691 175.211 564.051 867.68606.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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